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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 917.00 | 1 358.00 | 559.00 | 1 917.00 |
AP Buildings | 202 866.00 | 132 011.00 | 70 856.00 | 202 866.00 |
AR Technical installations, industrial equipment and tools | 24 475.00 | 16 696.00 | 7 779.00 | 24 475.00 |
AT Other tangible assets | 223 186.00 | 89 211.00 | 133 975.00 | 223 186.00 |
BJ TOTAL (I) | 452 445.00 | 239 276.00 | 213 169.00 | 452 445.00 |
BT Goods | 3 839 332.00 | 780 931.00 | 3 058 401.00 | 3 839 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 474 371.00 | 264 778.00 | 2 209 593.00 | 2 474 371.00 |
BZ Other receivables | 169 317.00 | | 169 317.00 | 169 317.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 521 301.00 | | 521 301.00 | 521 301.00 |
CH Prepaid expenses | 19 136.00 | | 19 136.00 | 19 136.00 |
CJ TOTAL (II) | 7 023 757.00 | 1 045 709.00 | 5 978 048.00 | 7 023 757.00 |
CO Grand total (0 to V) | 7 476 202.00 | 1 284 985.00 | 6 191 217.00 | 7 476 202.00 |
CR Shares due in more than one year | 282 885.00 | | | 282 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 100.00 | 332 100.00 | | 332 100.00 |
DB Share, merger, contribution premiums, etc. | 288 900.00 | 288 900.00 | | 288 900.00 |
DD Legal reserve (1) | 33 210.00 | 33 210.00 | | 33 210.00 |
DH Retained earnings | 3 068 471.00 | 2 908 572.00 | | 3 068 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 784.00 | 159 899.00 | | 167 784.00 |
DL TOTAL (I) | 3 890 464.00 | 3 722 681.00 | | 3 890 464.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 267 069.00 | 172 348.00 | | 267 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 529.00 | 571 475.00 | | 690 529.00 |
DW Advances and down payments received on current orders | 8 740.00 | 10 450.00 | | 8 740.00 |
DX Trade payables and related accounts | 1 092 075.00 | 1 900 037.00 | | 1 092 075.00 |
DY Tax and social security liabilities | 112 539.00 | 170 031.00 | | 112 539.00 |
EA Other liabilities | 112 300.00 | | | 112 300.00 |
EC TOTAL (IV) | 2 283 253.00 | 2 824 340.00 | | 2 283 253.00 |
EE Grand total (I to V) | 6 191 217.00 | 6 547 021.00 | | 6 191 217.00 |
EI Including equity loans | 690 529.00 | | | 690 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 060 384.00 | 10 564 556.00 | 16 624 940.00 | 6 060 384.00 |
FG Production sold - services | 67 701.00 | | 67 701.00 | 67 701.00 |
FJ Net sales | 6 128 085.00 | 10 564 556.00 | 16 692 641.00 | 6 128 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783 616.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 17 476 357.00 | |
FS Purchases of goods (including customs duties) | | | 14 857 727.00 | |
FT Inventory change (goods) | | | 42 957.00 | |
FU Purchases of raw materials and other supplies | | | 154 963.00 | |
FW Other purchases and external expenses | | | 687 545.00 | |
FX Taxes, duties, and similar payments | | | 45 517.00 | |
FY Salaries and Wages | | | 370 767.00 | |
FZ Social Security Contributions | | | 139 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 17 228 166.00 | |
GG - OPERATING RESULT (I - II) | | | 248 191.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 16 383.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 16 383.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 4 639.00 | 27 494.00 | | 4 639.00 |
HF Exceptional expenses on capital transactions | | 9 738.00 | | |
HH Total exceptional expenses (VIII) | 4 639.00 | 37 232.00 | | 4 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 361.00 | -20 849.00 | | 10 361.00 |
HK Income tax | 89 999.00 | 92 523.00 | | 89 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 491 362.00 | 18 359 919.00 | | 17 491 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 323 578.00 | 18 200 019.00 | | 17 323 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 784.00 | 159 899.00 | | 167 784.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 430 062.00 | | 96 383.00 | 430 062.00 |
I4 DECREASES Grand Total | | 74 000.00 | 452 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 000.00 | 450 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917.00 | | | 1 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 145.00 | | 96 383.00 | 428 145.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 429.00 | 65 847.00 | 74 000.00 | 247 429.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | 639.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 711.00 | 65 208.00 | 74 000.00 | 246 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 500.00 | | |
6N Inventories and work in progress | 752 988.00 | 780 931.00 | 752 988.00 | 752 988.00 |
6T Receivables | 220 778.00 | 64 000.00 | 20 000.00 | 220 778.00 |
7B Total provisions for depreciation | 973 766.00 | 844 931.00 | 772 988.00 | 973 766.00 |
7C Grand total | 973 766.00 | 862 431.00 | 772 988.00 | 973 766.00 |
UE of which provisions and reversals: - Operating | | 862 431.00 | 772 988.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 092 075.00 | 1 092 075.00 | | 1 092 075.00 |
8C Staff and Related Accounts | 25 238.00 | 25 238.00 | | 25 238.00 |
8D Social Security and Other Social Organizations | 68 003.00 | 68 003.00 | | 68 003.00 |
8E Income Taxes | 974.00 | 974.00 | | 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 300.00 | 112 300.00 | | 112 300.00 |
UX Other trade receivables | 2 191 487.00 | | | 2 191 487.00 |
VA Doubtful or disputed receivables | 282 885.00 | | | 282 885.00 |
VB VAT | 169 317.00 | | | 169 317.00 |
VH Loans with a maturity of more than one year at origin | 267 069.00 | 133 348.00 | 133 721.00 | 267 069.00 |
VI Group and Associates | 690 529.00 | 690 529.00 | | 690 529.00 |
VJ Loans taken out during the year | 161 252.00 | | | 161 252.00 |
VK Loans repaid during the year | 66 530.00 | | | 66 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 900.00 | 14 900.00 | | 14 900.00 |
VS Prepaid expenses | 19 136.00 | | | 19 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 824.00 | 2 379 939.00 | 282 885.00 | 2 662 824.00 |
VW VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 513.00 | 2 140 792.00 | 133 721.00 | 2 274 513.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
ZE Dividends | 8.00 | | | 8.00 |
